| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.064 | 152.500 | 13,880,000 | 59.626 | 6,880,000 | 0.064 | 7,000,000 | 0.063 |
| 18/05/2026 | 0.062 | 150.700 | 6,200,000 | 60.198 | 3,100,000 | 0.060 | 3,100,000 | 0.061 |
| 15/05/2026 | 0.066 | 152.400 | 10,800,000 | 61.781 | 5,480,000 | 0.070 | 4,880,000 | 0.070 |
| 14/05/2026 | 0.069 | 153.775 | 10,060,000 | 59.083 | 4,460,000 | 0.070 | 5,040,000 | 0.071 |
| 13/05/2026 | 0.081 | 158.175 | 57,560,000 | 58.987 | 28,680,000 | 0.084 | 28,680,000 | 0.084 |
| 12/05/2026 | 0.092 | 160.175 | 30,260,000 | 60.432 | 15,140,000 | 0.092 | 15,120,000 | 0.092 |
| 11/05/2026 | 0.107 | 164.675 | 39,980,000 | 60.490 | 19,920,000 | 0.108 | 19,980,000 | 0.109 |
| 08/05/2026 | 0.115 | 165.375 | 30,520,000 | 61.350 | 15,160,000 | 0.121 | 15,260,000 | 0.121 |
| 07/05/2026 | 0.097 | 159.475 | 62,600,000 | 61.367 | 31,140,000 | 0.090 | 31,120,000 | 0.089 |
| 06/05/2026 | 0.079 | 153.575 | 39,160,000 | 60.792 | 19,580,000 | 0.080 | 19,580,000 | 0.080 |
| 05/05/2026 | 0.087 | 156.475 | 18,180,000 | 60.600 | 9,080,000 | 0.084 | 9,100,000 | 0.083 |
| 04/05/2026 | 0.082 | 152.975 | 23,440,000 | 61.842 | 11,720,000 | 0.088 | 11,720,000 | 0.088 |
| 30/04/2026 | 0.092 | 154.475 | 5,200,000 | 62.725 | 2,600,000 | 0.088 | 2,600,000 | 0.087 |
| 29/04/2026 | 0.089 | 154.075 | 27,720,000 | 61.950 | 13,860,000 | 0.094 | 13,820,000 | 0.094 |
| 28/04/2026 | 0.086 | 150.475 | 2,440,000 | 63.911 | 1,220,000 | 0.092 | 1,220,000 | 0.093 |
| 27/04/2026 | 0.100 | 153.375 | 4,200,000 | 65.386 | 2,080,000 | 0.099 | 2,120,000 | 0.099 |
| 24/04/2026 | 0.106 | 153.775 | 4,040,000 | 66.093 | 2,020,000 | 0.104 | 2,020,000 | 0.104 |
| 23/04/2026 | 0.107 | 152.875 | 3,760,000 | 66.952 | 1,880,000 | 0.110 | 1,880,000 | 0.110 |
| 22/04/2026 | 0.128 | 157.475 | 6,520,000 | 68.369 | 3,260,000 | 0.135 | 3,260,000 | 0.135 |
| 21/04/2026 | 0.146 | 161.675 | 10,440,000 | 68.996 | 5,220,000 | 0.145 | 5,220,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |